Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$67.6M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Duke Energy
DUK
|
+$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$34.2M |
| 5 |
Crown Castle
CCI
|
+$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$105M |
| 2 |
American Tower
AMT
|
+$42.4M |
| 3 |
Starwood Property Trust
STWD
|
+$39.6M |
| 4 |
PPS
Post Properties
PPS
|
+$39.4M |
| 5 |
Simon Property Group
SPG
|
+$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.93% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Microchip Technology
MCHP
$34.9B
| $655K | ﹤0.01% |
29,274
-1,704
| -6% | -$38.1K |
|
1177
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $649K | ﹤0.01% |
+15,580
| New | +$649K |
|
1178
CNX Resources
CNX
$4.14B
| $648K | ﹤0.01% |
20,436
-229
| -1% | -$7.26K |
|
1179
Teradata
TDC
$1.99B
| $644K | ﹤0.01% |
14,147
-1,387
| -9% | -$63.1K |
|
1180
Jefferies Financial Group
JEF
$13.5B
| $642K | ﹤0.01% |
25,295
-15,048
| -37% | -$382K |
|
1181
Entergy
ETR
$39.5B
| $641K | ﹤0.01% |
20,274
-86
| -0.4% | -$2.72K |
|
1182
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $639K | ﹤0.01% |
103,000
+9,000
| +10% | +$55.8K |
|
1183
Cintas
CTAS
$81.2B
| $634K | ﹤0.01% |
42,572
-1,564
| -4% | -$23.3K |
|
|
DF
1184
DELISTED
Dean Foods Company
DF
| $627K | ﹤0.01% |
36,447
-49,792
| -58% | -$857K |
|
|
VCI
1185
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $627K | ﹤0.01% |
18,301
+234
| +1% | +$8.02K |
|
1186
W.P. Carey
WPC
$14.8B
| $625K | ﹤0.01% |
10,405
-7,485
| -42% | -$450K |
|
|
JMP
1187
DELISTED
JMP Group LLC
JMP
| $625K | ﹤0.01% |
84,430
+95
| +0.1% | +$703 |
|
1188
Icon
ICLR
$12.9B
| $623K | ﹤0.01% |
15,410
| – | – |
|
|
LSI
1189
DELISTED
LSI CORPORATION
LSI
| $622K | ﹤0.01% |
56,352
-18,656
| -25% | -$206K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $620K | ﹤0.01% |
63,357
-7,601
| -11% | -$74.4K |
|
1191
Quest Diagnostics
DGX
$20.1B
| $618K | ﹤0.01% |
11,548
-782
| -6% | -$41.8K |
|
1192
Akamai
AKAM
$11B
| $615K | ﹤0.01% |
13,038
-375
| -3% | -$17.7K |
|
|
ADT
1193
DELISTED
ADT CORP
ADT
| $612K | ﹤0.01% |
15,127
-103,183
| -87% | -$4.17M |
|
1194
Huntington Bancshares
HBAN
$25.8B
| $608K | ﹤0.01% |
62,999
-2,763
| -4% | -$26.7K |
|
1195
CBRE Group
CBRE
$48.4B
| $604K | ﹤0.01% |
22,958
-108,256
| -83% | -$2.85M |
|
1196
Universal Corp
UVV
$1.38B
| $601K | ﹤0.01% |
11,000
+140
| +1% | +$7.65K |
|
|
ARG
1197
DELISTED
AIRGAS INC
ARG
| $600K | ﹤0.01% |
+5,362
| New | +$600K |
|
|
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $599K | ﹤0.01% |
25,798
+534
| +2% | +$12.4K |
|
|
BKCC
1199
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $599K | ﹤0.01% |
64,176
+17,447
| +37% | +$163K |
|
|
LEO
1200
BNY Mellon Strategic Municipals
LEO
$383M
| $598K | ﹤0.01% |
78,745
| – | – |
|